Capstone Investment Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,625
| Closed | -$277K | – | 872 |
|
|
2024
Q4 | $277K | Sell |
7,625
-4,779
| -39% | -$174K | ﹤0.01% | 619 |
|
|
2024
Q3 | $478K | Buy |
+12,404
| New | +$478K | ﹤0.01% | 433 |
|
|
2024
Q1 | – | Sell |
-7,637
| Closed | -$285K | – | 1546 |
|
|
2023
Q4 | $285K | Buy |
+7,637
| New | +$285K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-64,820
| Closed | -$1.95M | – | 926 |
|
|
2016
Q4 | $1.95M | Buy |
64,820
+48,620
| +300% | +$1.46M | 0.06% | 201 |
|
|
2016
Q3 | $493K | Sell |
16,200
-8,300
| -34% | -$253K | 0.01% | 402 |
|
|
2016
Q2 | $873K | Buy |
+24,500
| New | +$873K | 0.02% | 295 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$387K | – | 683 |
|
|
2015
Q4 | $387K | Buy |
+13,000
| New | +$387K | 0.01% | 278 |
|